Transactions Operations and Client Relationship Specialist, Analyst
Core
Input cash-flow-related administrative data and reconcile cash positions for Private Equity funds and guarantee calls to support financial intermediaries.
Role type
Process-Driven Data Analyst (Financial Operations)
Builds
Accurate, standardized investment data for alternative asset investors
Domain
Private Equity / Financial Intermediaries / Alternative Assets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial administration, cash flow processing, data reconciliation, client communication, Microsoft Excel, task prioritization, analytical skills
Preferred skills
Alteryx, VBA, eFront, Tableau, EU languages (French, Spanish, Italian)
Technologies
Microsoft Excel, MS Office, Alteryx, VBA, eFront, Tableau
Responsibilities
Input cash-flow-related administrative data across various product lines; Reconcile cash positions with intermediaries; Maintain daily communication with fund managers and clients; Drive and deliver client experience and needs through daily interactions
Seniority
Analyst, entry-to-mid level